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Ergoteles’s Blackbaud BLKB Stock Holding History

Ergoteles’s Portfolio BLKB Stock Details BLKB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-5,497
Closed -$391K – 135
2023
Q2 		$391K Buy
+5,497
New +$386K 0.02% 702
2023
Q1 		– Sell
-19,305
Closed -$1.14M – 1281
2022
Q4 		$1.14M Buy
19,305
+14,129
+273% +$791K 0.04% 424
2022
Q3 		$228K Sell
5,176
-2,764
-35% -$149K 0.01% 1109
2022
Q2 		$461K Buy
+7,940
New +$461K 0.01% 871
2021
Q4 		– Sell
-54,290
Closed -$3.82M – 1251
2021
Q3 		$3.82M Buy
54,290
+42,590
+364% +$3M 0.14% 175
2021
Q2 		$896K Sell
11,700
-1,345
-10% -$97K 0.02% 542
2021
Q1 		$927K Buy
+13,045
New +$900K 0.03% 387
2020
Q4 		– Sell
-4,100
Closed -$229K – 683
2020
Q3 		$229K Buy
+4,100
New +$246K 0.03% 423

Other funds holding BLKB

CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Ergoteles's BLKB Position: Q3 2023 in Review

Ergoteles sold out of Blackbaud (BLKB) in Q3 2023, closing a stake of 5,497 shares — an estimated $391K sold.

Ergoteles first reported a position in BLKB in Q3 2020 and held it in 8 quarters. The position peaked at $3.82M in Q3 2021. 257 funds tracked by Wall St. Rank hold BLKB as of Q3 2023.

  • Ergoteles reported no remaining Blackbaud position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 5,497 Blackbaud shares in Q3 2023, an estimated $391K.
  • Ergoteles first reported a position in Blackbaud in Q3 2020 and held it in 8 quarters.
  • Ergoteles's Blackbaud position peaked at $3.82M in Q3 2021.
  • 257 funds tracked by Wall St. Rank held Blackbaud as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.